AG
COST icon

Algert Global’s Costco COST Stock Holding History

Algert Global’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.4M Buy
11,485
+680
+6% +$663K 0.17% 170
2025
Q4 		$9.32M Buy
10,805
+1,075
+11% +$974K 0.15% 224
2025
Q3 		$9.01M Buy
9,730
+957
+11% +$917K 0.15% 214
2025
Q2 		$8.69M Sell
8,773
-146
-2% -$145K 0.18% 164
2025
Q1 		$8.44M Buy
8,919
+960
+12% +$936K 0.21% 125
2024
Q4 		$7.29M Buy
7,959
+499
+7% +$463K 0.17% 182
2024
Q3 		$6.61M Buy
7,460
+7,059
+1,760% +$6.13M 0.18% 161
2024
Q2 		$341K Sell
401
-19
-5% -$14.8K 0.01% 1064
2024
Q1 		$308K Buy
420
+20
+5% +$14.3K 0.01% 889
2023
Q4 		$264K Buy
400
+40
+11% +$23.7K 0.01% 958
2023
Q3 		$203K Sell
360
-2,817
-89% -$1.55M 0.01% 963
2023
Q2 		$1.71M Buy
3,177
+254
+9% +$129K 0.07% 447
2023
Q1 		$1.45M Buy
2,923
+700
+31% +$343K 0.07% 469
2022
Q4 		$1.01M Buy
+2,223
New +$1.09M 0.06% 563
2022
Q2 		– Sell
-4,016
Closed -$2.31M – 1228
2022
Q1 		$2.31M Sell
4,016
-634
-14% -$333K 0.15% 194
2021
Q4 		$2.64M Hold
4,650
– – 0.33% 32
2021
Q3 		$2.09M Buy
+4,650
New +$2.04M 0.28% 44
2021
Q1 		– Sell
-5,000
Closed -$1.88M – 454
2020
Q4 		$1.88M Buy
5,000
+177
+4% +$66.1K 0.54% 47
2020
Q3 		$1.71M Sell
4,823
-971
-17% -$326K 0.54% 51
2020
Q2 		$1.76M Buy
5,794
+1,510
+35% +$459K 0.6% 38
2020
Q1 		$1.22M Buy
+4,284
New +$1.3M 0.51% 52

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Algert Global's COST Position: Q1 2026 in Review

Algert Global increased its Costco (COST) stake by 6.3% in Q1 2026, buying an estimated $663K and bringing the position to 11,485 shares worth $11.4M. The position accounts for 0.17% of the portfolio, ranked #170.

Algert Global first reported a position in COST in Q1 2020 and has held it in 21 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Algert Global held 11,485 shares of Costco worth $11.4M as of Q1 2026.
  • Algert Global bought 680 Costco shares in Q1 2026, an estimated $663K.
  • Costco made up 0.17% of Algert Global's portfolio in Q1 2026, its #170 holding.
  • Algert Global first reported a position in Costco in Q1 2020 and has held it in 21 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.